* 基金净值更新至 2025-04-27
012725国泰中证畜牧养殖ETF联接C指数515/21145741/13813-0.33%2.75%8.11% 014414招商中证畜牧养殖ETF联接A指数471/21145100/13813-0.29%2.69%8.31% 014415招商中证畜牧养殖ETF联接C指数498/21145474/13813-0.31%2.65%8.19% 501089方正富邦消费红利指数增强(LOF)指数386/21142858/13813-0.04%2.52%5.48% 007937华夏饲料豆粕期货ETF联接A指数1649/211412278/13813-0.06%2.51%1.83% 007938华夏饲料豆粕期货ETF联接C指数1666/211412330/13813-0.06%2.49%1.75% 159825富国中证农业主题ETF指数504/21145002/13813-0.35%2.16%8.04% 010769天弘中证农业主题A指数481/21144532/13813-0.33%2.11%7.87% 010770天弘中证农业主题C指数492/21144663/13813-0.33%2.1%7.81% 015878富国中证农业主题ETF联接A指数518/21145011/13813-0.33%2.08%7.74% 015879富国中证农业主题ETF联接C指数523/21145123/13813-0.32%2.08%7.68% 013471华宝中证全指农牧渔指数发起式A指数663/21147562/13813-0.87%2.01%6.82% 013472华宝中证全指农牧渔指数发起式C指数682/21148092/13813-0.88%1.99%6.74% 017019博时中证农业主题指数发起式A指数544/21145267/13813-0.34%1.91%7.38% 016077华夏中证农业主题ETF发起联接A指数462/21144299/13813-0.33%1.9%7.92% 017020博时中证农业主题指数发起式C指数559/21145509/13813-0.35%1.89%7.31% 016078华夏中证农业主题ETF发起联接C指数479/21144472/13813-0.33%1.87%7.84% 001027前海开源中证大农业指数增强A指数659/21146975/13813-0.73%1.78%5.9% 019279嘉实中证大农业ETF发起联接A指数460/21143434/13813-0.48%1.75%5.75% 015484前海开源中证大农业指数增强C指数679/21147613/13813-0.73%1.74%5.79% 019280嘉实中证大农业ETF发起联接C指数470/21143525/13813-0.48%1.74%5.69% 011971东财银行A指数144/2114615/138130.91%1.66%6.86% 011972东财银行C指数150/2114640/138130.9%1.63%6.75% 161029富国中证银行指数(LOF)A指数130/2114555/138130.9%1.62%6.7% 008298华夏中证银行ETF联接A指数145/2114612/138130.9%1.61%6.68% 160517博时中证银行指数(LOF)A指数136/2114586/138130.9%1.61%6.75% 008299华夏中证银行ETF联接C指数152/2114633/138130.89%1.59%6.6% 001594天弘中证银行ETF联接A指数137/2114585/138130.9%1.59%6.7% 161121易方达中证银行指数(LOF)A指数132/2114572/138130.9%1.59%6.75% 013330富国中证银行指数(LOF)C指数135/2114571/138130.9%1.57%6.61% 001595天弘中证银行ETF联接C指数143/2114596/138130.9%1.57%6.65% 161723招商中证银行指数A指数138/2114581/138130.89%1.56%6.64% 009860易方达中证银行指数(LOF)C指数140/2114590/138130.89%1.56%6.66% 004597南方银行ETF联接A指数148/2114623/138130.9%1.56%6.71% 014028招商中证银行指数C指数141/2114587/138130.89%1.56%6.61% 160631鹏华银行A指数147/2114611/138130.89%1.55%6.57% 012042鹏华银行C指数151/2114618/138130.89%1.54%6.54% 004598南方银行ETF联接C指数155/2114651/138130.89%1.53%6.6% 007153汇添富中证银行ETF联接A指数153/2114621/138130.88%1.5%6.53% 160418华安中证银行ETF联接A指数164/2114759/138130.87%1.49%6.32% 007154汇添富中证银行ETF联接C指数154/2114631/138130.87%1.48%6.49% 240019华宝中证银行ETF联接A指数156/2114637/138130.86%1.47%6.37% 014983华安中证银行ETF联接C指数166/2114772/138130.87%1.47%6.27% 006697华宝中证银行ETF联接C指数157/2114647/138130.86%1.46%6.32% 006961南方7-10年国开债A指数718/21143416/138130.01%1.45%-0.18% 006962南方7-10年国开债C指数734/21143462/138130.01%1.44%-0.21% 019598平安中证港股医药ETF联接A指数5/211447/138137.11%1.2%27.04% 005561创金合信中证红利低波动指数A指数314/21141956/138130.92%1.18%5.58%
